RBI Put/Schoeller 24-26/ AT0000A3FAT3 /
| 24/01/2025 12:05:41 | Chg.+0.020 | Bid17:16:43 | Ask17:16:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.187EUR | +11.98% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 28.00 EUR | 20/03/2026 | Put |
Master data
| WKN: | RC1FP7 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 EUR |
| Maturity: | 20/03/2026 |
| Issue date: | 17/09/2024 |
| Last trading day: | 19/03/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.32 |
| Parity: | -0.72 |
| Time value: | 0.22 |
| Break-even: | 25.80 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.03 |
| Spread %: | 15.79% |
| Delta: | -0.21 |
| Theta: | 0.00 |
| Omega: | -3.30 |
| Rho: | -0.11 |
Quote data
| Open: | 0.183 |
|---|---|
| High: | 0.187 |
| Low: | 0.183 |
| Previous Close: | 0.167 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.98% | ||
|---|---|---|---|
| 1 Month | -57.01% | ||
| 3 Months | -58.81% | ||
| YTD | -48.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.204 | 0.166 |
|---|---|---|
| 1M High / 1M Low: | 0.398 | 0.166 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.313 |
| Low (YTD): | 22/01/2025 | 0.166 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |